| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.10.2026 | 0.80% | 113.00 % | 114.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'400'800 CHF | 28'628'800 CHF | 99.55% | 99.55% |
| 22.10.2026 | 0.80% | 114.00 % | 115.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'547'200 CHF | 28'776'900 CHF | 99.62% | 99.62% |
| 21.10.2026 | 0.80% | 115.00 % | 116.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 28'634'500 CHF | 28'864'400 CHF | 99.85% | 99.85% |
| 20.10.2026 | 0.80% | 114.35 % | 115.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'874 CHF | 285'151 CHF | 100.00% | 100.00% |
| 19.10.2026 | 0.80% | 113.84 % | 114.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'123 CHF | 285'398 CHF | 100.00% | 100.00% |
| 16.10.2026 | 0.80% | 114.04 % | 114.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'347 CHF | 286'626 CHF | 100.00% | 100.00% |
| 15.10.2026 | 0.80% | 112.91 % | 113.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'102 CHF | 283'355 CHF | 100.00% | 100.00% |
| 14.10.2026 | 0.80% | 111.86 % | 112.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'557 CHF | 282'808 CHF | 100.00% | 100.00% |
| 13.10.2026 | 0.80% | 110.89 % | 111.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'036 CHF | 279'261 CHF | 100.00% | 100.00% |
| 12.10.2026 | 0.80% | 110.18 % | 111.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'185 CHF | 276'385 CHF | 100.00% | 100.00% |